| Hormel Foods Corp(HRL) | Equities | 440452100 | $5 | 143 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $5 | 1,420 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $5 | 71 | 0.0% |
| KKR & Co LP | Equities | 48248M102 | $5 | 256 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $5 | 176 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $5 | 130 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $5 | 83 | 0.0% |
| Compass Minerals International Inc(CMP) | Equities | 20451N101 | $5 | 77 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $5 | 89 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $6 | 168 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6 | 75 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $6 | 29 | 0.0% |
| Hannon Armstrong Sustainable Infl Com(HASI) | REIT | 41068X100 | $6 | 300 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $6 | 235 | 0.0% |
| iShares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $6 | 114 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $6 | 70 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BXUSD) | Equities | 09253U108 | $6 | 200 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $6 | 50 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $6 | 138 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $7 | 37 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $7 | 174 | 0.0% |
| Harris Corp | Equities | 413875105 | $7 | 46 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $7 | 388 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $7 | 716 | 0.0% |
| Rockwell Collins Inc | Equities | 774341101 | $7 | 54 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $7 | 279 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $7 | 48 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $7 | 58 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $7 | 158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $7 | 433 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $7 | 451 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $7 | 60 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $7 | 100 | 0.0% |
| Cronos Group Inc Com Npv Isin #ca22717l1(CRON) | Equities | 22717L101 | $7 | 1,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $8 | 50 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $8 | 102 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $8 | 241 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $8 | 350 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8 | 50 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $8 | 75 | 0.0% |
| Liberty All-Star Equity(USA) | Equities | 530158104 | $8 | 1,310 | 0.0% |
| Marriott International Inc Class A(MAR) | Equities | 571903202 | $8 | 59 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $8 | 47 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $8 | 116 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8 | 100 | 0.0% |
| JM Smucker Co(SJM) | Equities | 832696405 | $8 | 66 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $8 | 91 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $8 | 184 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $8 | 85 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $9 | 211 | 0.0% |